Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.5K | 306,474 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.6K | 425,520 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21.7K | 258,116 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $21.8K | 199,124 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.8K | 1,082,192 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $21.8K | 199,812 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $21.9K | 201,809 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $22.1K | 227,107 | 0.0% |
| Leucadia National Co | COM | 527288104 | $22.1K | 909,818 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $22.2K | 668,374 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.3K | 579,171 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $22.4K | 140,574 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5K | 99,938 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $22.5K | 309,525 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6K | 310,016 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $22.7K | 130,068 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $22.8K | 281,112 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $22.8K | 314,936 | 0.0% |
| Xerox | COM | 984121103 | $22.9K | 2,152,800 | 0.0% |
| XL Group PLC | COM | G98290102 | $22.9K | 616,377 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $23.1K | 147,957 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.1K | 607,549 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $23.1K | 646,612 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.2K | 257,848 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $23.5K | 288,994 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $23.6K | 511,981 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $23.6K | 603,251 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $23.7K | 393,072 | 0.0% |
| Textron(TXT) | COM | 883203101 | $23.7K | 531,772 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.7K | 338,193 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $23.8K | 415,691 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $23.9K | 467,382 | 0.0% |
| Rockwell Collins | COM | 774341101 | $24.1K | 260,680 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $24.1K | 126,320 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $24.2K | 396,910 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $24.2K | 261,270 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $24.4K | 389,273 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $24.4K | 1,007,497 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $24.5K | 356,122 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.5K | 719,880 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.6K | 553,349 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $24.6K | 300,774 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $24.7K | 784,437 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $24.9K | 305,534 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $24.9K | 361,350 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24.9K | 283,967 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $25.0K | 347,321 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $25.0K | 373,721 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $25.2K | 177,190 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $25.2K | 654,255 | 0.0% |